First Merchants Corp Ishares Russell 2000 ETF Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, First Merchants Corp holds 22,818 shares of IWM stock, worth $5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

22,818

Previous 24,129 5.43%

Holding current value

$5 Million

Previous $4.9 Million 2.96%

% of portfolio

0.35%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$200.87 - $224.6 $263,340 - $294,450	-1,311 Reduced 5.43%	22,818 $5.04 Million
Q2 2024 Jul 25, 2024	SELL	$192.84 - $209.44 $414,413 - $450,086	-2,149 Reduced 8.18%	24,129 $4.9 Million
Q1 2024 Apr 25, 2024	SELL	$189.48 - $210.3 $1.52 Million - $1.69 Million	-8,030 Reduced 23.41%	26,278 $5.53 Million
Q4 2023 Jan 25, 2024	SELL	$162.21 - $204.82 $1.15 Million - $1.46 Million	-7,107 Reduced 17.16%	34,308 $6.89 Million
Q3 2023 Oct 26, 2023	BUY	$174.36 - $198.71 $270,258 - $308,000	1,550 Added 3.89%	41,415 $7.32 Million
Q2 2023 Jul 25, 2023	BUY	$170.4 - $187.93 $185,736 - $204,843	1,090 Added 2.81%	39,865 $7.47 Million
Q1 2023 Apr 25, 2023	SELL	$170.25 - $198.32 $47,499 - $55,331	-279 Reduced 0.71%	38,775 $6.92 Million
Q4 2022 Jan 26, 2023	BUY	$166.81 - $188.05 $13,177 - $14,855	79 Added 0.2%	39,054 $0
Q3 2022 Oct 25, 2022	BUY	$164.17 - $201.07 $62,384 - $76,406	380 Added 0.98%	38,975 $6.43 Million
Q2 2022 Jul 26, 2022	BUY	$163.9 - $207.91 $31,796 - $40,334	194 Added 0.51%	38,595 $6.54 Million
Q1 2022 Apr 26, 2022	BUY	$191.52 - $225.32 $924,084 - $1.09 Million	4,825 Added 14.37%	38,401 $7.88 Million
Q4 2021 Jan 27, 2022	SELL	$212.12 - $242.56 $125,787 - $143,838	-593 Reduced 1.74%	33,576 $7.47 Million
Q3 2021 Oct 26, 2021	BUY	$211.73 - $231.39 $271,649 - $296,873	1,283 Added 3.9%	34,169 $7.47 Million
Q2 2021 Jul 26, 2021	SELL	$211.85 - $232.89 $458,655 - $504,206	-2,165 Reduced 6.18%	32,886 $7.54 Million
Q1 2021 Apr 22, 2021	SELL	$193.5 - $234.42 $222,138 - $269,114	-1,148 Reduced 3.17%	35,051 $7.74 Million
Q4 2020 Jan 28, 2021	BUY	$152.18 - $199.14 $941,233 - $1.23 Million	6,185 Added 20.61%	36,199 $7.1 Million
Q3 2020 Oct 28, 2020	BUY	$139.07 - $158.46 $234,054 - $266,688	1,683 Added 5.94%	30,014 $4.5 Million
Q2 2020 Jul 23, 2020	SELL	$104.62 - $153.09 $823,464 - $1.2 Million	-7,871 Reduced 21.74%	28,331 $4.06 Million
Q1 2020 Apr 23, 2020	SELL	$99.9 - $169.53 $1.75 Million - $2.97 Million	-17,539 Reduced 32.64%	36,202 $4.14 Million
Q4 2019 Jan 30, 2020	SELL	$146.46 - $166.68 $475,702 - $541,376	-3,248 Reduced 5.7%	53,741 $8.9 Million
Q3 2019 Oct 24, 2019	BUY	$144.85 - $157.9 $4.04 Million - $4.41 Million	27,900 Added 95.91%	56,989 $8.62 Million
Q2 2019 Jul 25, 2019	BUY	$145.86 - $160.71 $251,754 - $277,385	1,726 Added 6.31%	29,089 $4.52 Million
Q1 2019 Apr 25, 2019	BUY	$132.25 - $158.24 $287,247 - $343,697	2,172 Added 8.62%	27,363 $4.19 Million
Q4 2018 Jan 31, 2019	SELL	$125.88 - $166.33 $325,651 - $430,295	-2,587 Reduced 9.31%	25,191 $3.37 Million
Q3 2018 Oct 24, 2018	BUY	$164.2 - $173.02 $155,333 - $163,676	946 Added 3.53%	27,778 $4.68 Million
Q2 2018 Jul 26, 2018	SELL	$148.13 - $169.97 $39,698 - $45,551	-268 Reduced 0.99%	26,832 $4.39 Million
Q1 2018 Apr 26, 2018	SELL	$145.44 - $159.96 $47,558 - $52,306	-327 Reduced 1.19%	27,100 $4.12 Million
Q4 2017 Jan 30, 2018	BUY	$145.63 - $154.3 $84,028 - $89,031	577 Added 2.15%	27,427 $4.18 Million
Q3 2017 Oct 31, 2017	BUY	$144.61 - $148.18 $3.88 Million - $3.98 Million	26,850	26,850 $3.98 Million

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

297M

Call Options Held

229M

Put Options Held

363M

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About ISHARES RUSSELL 2000 ETF

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First Merchants Corp Ishares Russell 2000 ETF Transaction History